XML 38 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1

Segment Information (Tables)

6 Months Ended

Jun. 30, 2018

Segment Information [Abstract]

Schedule of Segment Reporting Information, by Segment



		Three months ended					Six months ended
		June 30,					June 30,
		2018		2017			2018		2017
Revenues:
Manufacturing		$          63,051		$        116,067			$          142,784		$        253,807
Corporate and Other		3,692		2,605			6,932		4,401
Consolidated Revenues		$          66,743		$        118,672			$          149,716		$        258,208
Operating (Loss) Income:
Manufacturing		$            1,708		$            2,328			$             (2,108)		$            9,577
Corporate and Other		(5,254)		(3,375)			(10,030)		(9,205)
Consolidated Operating (Loss) Income		(3,546)		(1,047)			(12,138)		372
Consolidated interest expense and deferred financing costs		(27)		(30)			(59)		(72)
Consolidated other income (expense)		588		184			969		(115)
Consolidated (Loss) Income Before Income Taxes		$           (2,985)		$              (893)			$           (11,228)		$               185
Depreciation and Amortization:
Manufacturing		$            2,499		$            2,150			$              4,983		$            4,307
Corporate and Other		400		185			465		365
Consolidated Depreciation and Amortization		$            2,899		$            2,335			$              5,448		$            4,672
Capital Expenditures:
Manufacturing  (1)		$                 81		$                 66			$                 222		$               378
Corporate and Other		213		83			254		67
Consolidated Capital Expenditures		$               294		$               149			$                 476		$               445

(1) Excluding assets of $17.2 million acquired as part of a business acquisition on February 28, 2018 (see Note 16).



Reconciliation of Assets From Segment to Consolidated


		June 30,			December 31,
		2018			2017
Assets:
Manufacturing		$	213,495		$	136,448
Corporate and Other			102,183			149,195
Total Operating Assets			315,678			285,643
Consolidated income taxes receivable			331			815
Consolidated deferred income taxes, long-term			12,097			9,446
Consolidated income taxes receivable, long-term			1,767			-
Consolidated Assets		$	329,873		$	295,904



X

- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599

+ Details

Name:	us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration